Iconiq Capital’s VivoSim Labs VIVS Stock Holding History

Iconiq Capital’s Portfolio VIVS Stock Details VIVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-55	Closed	-$7K	–	56
2019 Q2	$7K	Hold	55	–	–	﹤0.01%	46
2019 Q1	$13K	Hold	55	–	–	﹤0.01%	49
2018 Q4	$13K	Hold	55	–	–	﹤0.01%	47
2018 Q3	$15K	Hold	55	–	–	﹤0.01%	51
2018 Q2	$18K	Hold	55	–	–	﹤0.01%	49
2018 Q1	$13K	Hold	55	–	–	﹤0.01%	61
2017 Q4	$18K	Hold	55	–	–	﹤0.01%	60
2017 Q3	$29K	Hold	55	–	–	﹤0.01%	58
2017 Q2	$34K	Hold	55	–	–	﹤0.01%	55
2017 Q1	$42K	Hold	55	–	–	﹤0.01%	56
2016 Q4	$44K	Buy	+55	New	+$43.7K	0.01%	54

Other funds holding VIVS

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Iconiq Capital's VIVS Position: Q3 2019 in Review

Iconiq Capital sold out of VivoSim Labs (VIVS) in Q3 2019, closing a stake of 55 shares — an estimated $7K sold.

Iconiq Capital first reported a position in VIVS in Q4 2016 and held it in 11 quarters. The position peaked at $44K in Q4 2016. 78 funds tracked by Wall St. Rank hold VIVS as of Q3 2019.

Iconiq Capital reported no remaining VivoSim Labs position as of Q3 2019 after selling out during the quarter.
Iconiq Capital sold 55 VivoSim Labs shares in Q3 2019, an estimated $7K.
Iconiq Capital first reported a position in VivoSim Labs in Q4 2016 and held it in 11 quarters.
Iconiq Capital's VivoSim Labs position peaked at $44K in Q4 2016.
78 funds tracked by Wall St. Rank held VivoSim Labs as of Q3 2019.

Based on Iconiq Capital's 13F filing for Q3 2019, filed 15 Nov 2019.